Rivian Automotive Statistics

Total Valuation

BMV:RIVN has a market cap or net worth of MXN 400.37 billion. The enterprise value is 366.34 billion.

Market Cap	400.37B
Enterprise Value	366.34B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+15.55%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	43.16%
Float	805.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.74
PB Ratio	4.29
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	20.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.84

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.02.

Current Ratio	2.71
Quick Ratio	2.13
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-10.63
Interest Coverage	-11.73

Financial Efficiency

Return on equity (ROE) is -64.92% and return on invested capital (ROIC) is -19.19%.

Return on Equity (ROE)	-64.92%
Return on Assets (ROA)	-14.47%
Return on Invested Capital (ROIC)	-19.19%
Return on Capital Employed (ROCE)	-28.94%
Revenue Per Employee	7.20M
Profits Per Employee	-4.42M
Employee Count	14,861
Asset Turnover	0.40
Inventory Turnover	2.61

Taxes

In the past 12 months, BMV:RIVN has paid 110.05 million in taxes.

Income Tax	110.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.48%
50-Day Moving Average	270.02
200-Day Moving Average	257.08
Relative Strength Index (RSI)	68.94
Average Volume (20 Days)	11,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.28

Income Statement

In the last 12 months, BMV:RIVN had revenue of MXN 107.03 billion and -65.65 billion in losses. Loss per share was -57.51.

Revenue	107.03B
Gross Profit	3.56B
Operating Income	-62.60B
Pretax Income	-65.28B
Net Income	-65.65B
EBITDA	-47.91B
EBIT	-62.60B
Loss Per Share	-57.51

Full Income Statement

Balance Sheet

The company has 130.01 billion in cash and 95.38 billion in debt, giving a net cash position of 34.63 billion.

Cash & Cash Equivalents	130.01B
Total Debt	95.38B
Net Cash	34.63B
Net Cash Per Share	n/a
Equity (Book Value)	93.25B
Book Value Per Share	75.79
Working Capital	107.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.90 billion and capital expenditures -28.87 billion, giving a free cash flow of -8.97 billion.

Operating Cash Flow	19.90B
Capital Expenditures	-28.87B
Free Cash Flow	-8.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.32%, with operating and profit margins of -58.49% and -61.34%.

Gross Margin	3.32%
Operating Margin	-58.49%
Pretax Margin	-60.99%
Profit Margin	-61.34%
EBITDA Margin	-44.76%
EBIT Margin	-58.49%
FCF Margin	n/a

Dividends & Yields

BMV:RIVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.55%
Shareholder Yield	-15.55%
Earnings Yield	-16.40%
FCF Yield	-2.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:RIVN has an Altman Z-Score of -1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	5